中邮悦享6个月持有C(011873)
动态评分: 0.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 232280003 | 22成都银行二级资本债01 | 1056.91 | 6.32% |
2024-12-31 | 232380089 | 23中信银行二级资本债01A | 1051.61 | 6.29% |
2024-12-31 | 232380088 | 23苏州银行二级01 | 1052.06 | 6.29% |
2024-12-31 | 138970 | 23济城G3 | 1048.7 | 6.27% |
2024-12-31 | 113632 | 鹤21转债 | 551.69 | 3.3% |
2024-12-31 | 113061 | 拓普转债 | 376.66 | 2.25% |
2024-12-31 | 113065 | 齐鲁转债 | 370.96 | 2.22% |
2024-12-31 | 128136 | 立讯转债 | 355.45 | 2.13% |
2024-12-31 | 113641 | 华友转债 | 341.82 | 2.05% |
2024-12-31 | 127020 | 中金转债 | 241 | 1.44% |
2024-12-31 | 113623 | 凤21转债 | 227.44 | 1.36% |
2024-12-31 | 127056 | 中特转债 | 215.5 | 1.29% |
2024-12-31 | 110075 | 南航转债 | 188.3 | 1.13% |
2024-12-31 | 113627 | 太平转债 | 109.75 | 0.66% |
2024-09-30 | 240205 | 24国开05 | 2100.77 | 9.83% |
2024-09-30 | 232280003 | 22成都银行二级资本债01 | 1073.06 | 5.02% |
2024-09-30 | 232380088 | 23苏州银行二级01 | 1059.06 | 4.96% |
2024-09-30 | 232380089 | 23中信银行二级资本债01A | 1053.91 | 4.93% |
2024-09-30 | 2221006 | 22上海农商二级01 | 1051.03 | 4.92% |
2024-09-30 | 113060 | 浙22转债 | 590.37 | 2.76% |
公告&资料
